213010 宝盈中证100指数增强A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.81% |
1.11 |
1996.39 |
2023-09-30 |
| 300750 |
宁德时代 |
4.88% |
4.89 |
992.41 |
2023-09-30 |
| 601318 |
中国平安 |
4.77% |
20.11 |
971.43 |
2023-09-30 |
| 600036 |
招商银行 |
3.73% |
23.01 |
758.64 |
2023-09-30 |
| 000333 |
美的集团 |
2.49% |
9.14 |
506.81 |
2023-09-30 |
| 002594 |
比亚迪 |
1.95% |
1.68 |
397.66 |
2023-09-30 |
| 600900 |
长江电力 |
1.92% |
17.60 |
391.42 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.82% |
8.22 |
369.53 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.81% |
30.34 |
368.02 |
2023-09-30 |
| 300059 |
东方财富 |
1.75% |
23.36 |
355.14 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.87% |
3.49% |
2.76% |
2.03 |
| 2023-06-30 |
93.76% |
3.37% |
2.88% |
2.11 |
| 2023-03-31 |
94.39% |
3.54% |
2.11% |
2.29 |
| 2022-12-31 |
93.65% |
3.02% |
3.27% |
2.69 |
| 2022-09-30 |
94.24% |
4.21% |
9.99% |
2.18 |
| 2022-06-30 |
94.43% |
2.67% |
3.25% |
2.29 |
| 2022-03-31 |
93.82% |
3.40% |
2.99% |
2.10 |
| 2021-12-31 |
94.09% |
2.75% |
3.44% |
2.55 |
| 2021-09-30 |
93.17% |
3.43% |
3.55% |
2.62 |
| 2021-06-30 |
93.53% |
4.21% |
2.71% |
2.61 |
| 2021-03-31 |
93.64% |
2.81% |
3.73% |
3.92 |
| 2020-12-31 |
94.42% |
3.91% |
2.08% |
4.09 |
| 2020-09-30 |
93.79% |
4.21% |
2.35% |
3.56 |
| 2020-06-30 |
93.83% |
2.99% |
18.71% |
3.01 |
| 2020-03-31 |
92.70% |
2.69% |
4.75% |
1.86 |
| 2019-12-31 |
94.27% |
3.14% |
2.96% |
2.49 |
| 2019-09-30 |
94.55% |
2.84% |
6.04% |
2.75 |
| 2019-06-30 |
94.07% |
3.92% |
2.15% |
2.36 |
| 2019-03-31 |
94.93% |
3.84% |
1.40% |
2.20 |
| 2018-12-31 |
93.74% |
4.13% |
2.33% |
2.04 |
| 2018-09-30 |
93.98% |
0.00% |
6.18% |
2.27 |
| 2018-06-30 |
93.53% |
0.00% |
6.77% |
2.20 |
| 2018-03-31 |
94.23% |
3.88% |
2.04% |
2.32 |
| 2017-12-31 |
94.17% |
4.08% |
1.92% |
2.20 |
| 2017-09-30 |
93.42% |
4.45% |
1.82% |
2.02 |
| 2017-06-30 |
94.69% |
5.27% |
1.65% |
1.89 |
| 2017-03-31 |
93.10% |
4.03% |
3.14% |
1.95 |
| 2016-12-31 |
92.80% |
4.43% |
1.87% |
0.82 |
| 2016-09-30 |
94.22% |
0.00% |
6.51% |
0.71 |
| 2016-06-30 |
90.58% |
0.00% |
5.92% |
0.70 |
| 2016-03-31 |
89.52% |
0.00% |
16.93% |
0.73 |
| 2015-12-31 |
92.18% |
6.28% |
3.84% |
0.80 |
| 2015-09-30 |
90.96% |
0.00% |
9.81% |
0.91 |
| 2015-06-30 |
88.96% |
4.56% |
7.18% |
3.51 |
| 2015-03-31 |
92.66% |
4.11% |
1.83% |
3.43 |
| 2014-12-31 |
79.08% |
2.82% |
4.23% |
3.60 |
| 2014-09-30 |
94.87% |
0.00% |
6.62% |
0.46 |
| 2014-06-30 |
94.21% |
0.00% |
6.32% |
0.46 |
| 2014-03-31 |
93.74% |
0.00% |
7.53% |
0.48 |
| 2013-12-31 |
93.31% |
0.00% |
7.11% |
0.51 |
| 2013-09-30 |
94.37% |
0.00% |
6.07% |
0.55 |
| 2013-06-30 |
85.99% |
0.00% |
7.49% |
0.52 |
| 2013-03-31 |
94.76% |
0.00% |
5.15% |
0.50 |
| 2012-12-31 |
92.20% |
0.00% |
10.08% |
0.69 |
| 2012-09-30 |
92.13% |
0.00% |
8.76% |
0.57 |
| 2012-06-30 |
88.60% |
0.00% |
11.67% |
0.61 |
| 2012-03-31 |
94.54% |
0.00% |
5.69% |
0.57 |
| 2011-12-31 |
93.73% |
0.00% |
5.51% |
0.47 |
| 2011-09-30 |
93.40% |
0.06% |
6.65% |
0.51 |
| 2011-06-30 |
91.47% |
0.00% |
5.40% |
0.57 |
| 2011-03-31 |
92.77% |
0.00% |
7.83% |
0.54 |
| 2010-12-31 |
94.86% |
0.00% |
5.52% |
0.56 |
| 2010-09-30 |
92.82% |
0.00% |
7.23% |
0.81 |
| 2010-06-30 |
94.45% |
0.00% |
6.69% |
0.85 |